halsbury property company limited
halsbury property company limited Company Information
Company Number
00487886
Next Accounts
Sep 2025
Shareholders
susan frances davenport & richard paynter boase
susan frances davenport
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL
Website
-halsbury property company limited Estimated Valuation
Pomanda estimates the enterprise value of HALSBURY PROPERTY COMPANY LIMITED at £423.6k based on a Turnover of £869.7k and 0.49x industry multiple (adjusted for size and gross margin).
halsbury property company limited Estimated Valuation
Pomanda estimates the enterprise value of HALSBURY PROPERTY COMPANY LIMITED at £7.2k based on an EBITDA of £1.9k and a 3.85x industry multiple (adjusted for size and gross margin).
halsbury property company limited Estimated Valuation
Pomanda estimates the enterprise value of HALSBURY PROPERTY COMPANY LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halsbury Property Company Limited Overview
Halsbury Property Company Limited is a live company located in liverpool, L2 9TL with a Companies House number of 00487886. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1950, it's largest shareholder is susan frances davenport & richard paynter boase with a 25.2% stake. Halsbury Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £869.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Halsbury Property Company Limited Health Check
Pomanda's financial health check has awarded Halsbury Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £869.7k, make it smaller than the average company (£2.5m)
- Halsbury Property Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
- Halsbury Property Company Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Halsbury Property Company Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7%)
- Halsbury Property Company Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Halsbury Property Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Halsbury Property Company Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is equally as efficient (£289.9k)
- Halsbury Property Company Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halsbury Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halsbury Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halsbury Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1903 weeks, this is more cash available to meet short term requirements (12 weeks)
1903 weeks - Halsbury Property Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (73.5%)
12% - Halsbury Property Company Limited
73.5% - Industry AVG
HALSBURY PROPERTY COMPANY LIMITED financials
Halsbury Property Company Limited's latest turnover from December 2023 is estimated at £869.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Halsbury Property Company Limited has 3 employees and maintains cash reserves of £502 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,087,914 | 1,090,433 | 1,132,661 | 1,020,092 | 1,067,723 | 1,066,410 | 1,022,740 | 1,033,529 | 1,015,564 | 75,623 | 76,207 | 77,117 | 94,472 | 96,277 | 97,972 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,087,914 | 1,090,433 | 1,132,661 | 1,020,092 | 1,067,723 | 1,066,410 | 1,022,740 | 1,033,529 | 1,015,564 | 615,623 | 706,207 | 707,117 | 724,472 | 726,277 | 727,972 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,494 | 7,424 | 6,392 | 6,244 | 9,408 | 14,140 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,026 | 10,723 | 15,219 | 10,480 | 7,933 | 1,352 | 1,531 | 2,874 | 4,376 | ||||||
| Cash | 502,026 | 494,266 | 476,819 | 450,923 | 420,469 | 406,433 | 376,468 | 356,809 | 301,862 | 279,289 | 258,097 | 233,247 | 158,965 | 122,334 | 118,060 |
| misc current assets | |||||||||||||||
| total current assets | 511,052 | 504,989 | 492,038 | 461,403 | 428,402 | 407,785 | 377,999 | 359,683 | 306,238 | 282,783 | 265,521 | 239,639 | 165,209 | 131,742 | 132,200 |
| total assets | 1,598,966 | 1,595,422 | 1,624,699 | 1,481,495 | 1,496,125 | 1,474,195 | 1,400,739 | 1,393,212 | 1,321,802 | 898,406 | 971,728 | 946,756 | 889,681 | 858,019 | 860,172 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,034 | 8,558 | 8,097 | 6,646 | 6,300 | 6,744 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,712 | 13,397 | 14,483 | 12,812 | 10,158 | 10,790 | 8,366 | 12,899 | 8,310 | ||||||
| total current liabilities | 13,712 | 13,397 | 14,483 | 12,812 | 10,158 | 10,790 | 8,366 | 12,899 | 8,310 | 7,034 | 8,558 | 8,097 | 6,646 | 6,300 | 6,744 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 178,686 | 196,472 | 207,068 | 123,852 | 128,827 | 127,549 | 132,107 | 126,384 | 128,591 | ||||||
| total long term liabilities | 178,686 | 196,472 | 207,068 | 123,852 | 128,827 | 127,549 | 132,107 | 126,384 | 128,591 | ||||||
| total liabilities | 192,398 | 209,869 | 221,551 | 136,664 | 138,985 | 138,339 | 140,473 | 139,283 | 136,901 | 7,034 | 8,558 | 8,097 | 6,646 | 6,300 | 6,744 |
| net assets | 1,406,568 | 1,385,553 | 1,403,148 | 1,344,831 | 1,357,140 | 1,335,856 | 1,260,266 | 1,253,929 | 1,184,901 | 891,372 | 963,170 | 938,659 | 883,035 | 851,719 | 853,428 |
| total shareholders funds | 1,406,568 | 1,385,553 | 1,403,148 | 1,344,831 | 1,357,140 | 1,335,856 | 1,260,266 | 1,253,929 | 1,184,901 | 891,372 | 963,170 | 938,659 | 883,035 | 851,719 | 853,428 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,697 | -4,496 | 4,739 | 2,547 | 6,581 | -179 | -1,343 | -1,502 | 882 | -3,930 | 1,032 | 148 | -3,164 | -4,732 | 14,140 |
| Creditors | -7,034 | -1,524 | 461 | 1,451 | 346 | -444 | 6,744 | ||||||||
| Accruals and Deferred Income | 315 | -1,086 | 1,671 | 2,654 | -632 | 2,424 | -4,533 | 4,589 | 8,310 | ||||||
| Deferred Taxes & Provisions | -17,786 | -10,596 | 83,216 | -4,975 | 1,278 | -4,558 | 5,723 | -2,207 | 128,591 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,519 | -42,228 | 112,569 | -47,631 | 1,313 | 43,670 | -10,789 | 17,965 | 939,941 | -584 | -910 | -17,355 | -1,805 | -1,695 | 97,972 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,760 | 17,447 | 25,896 | 30,454 | 14,036 | 29,965 | 19,659 | 54,947 | 22,573 | 21,192 | 24,850 | 74,282 | 36,631 | 4,274 | 118,060 |
| overdraft | |||||||||||||||
| change in cash | 7,760 | 17,447 | 25,896 | 30,454 | 14,036 | 29,965 | 19,659 | 54,947 | 22,573 | 21,192 | 24,850 | 74,282 | 36,631 | 4,274 | 118,060 |
halsbury property company limited Credit Report and Business Information
Halsbury Property Company Limited Competitor Analysis
Perform a competitor analysis for halsbury property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
halsbury property company limited Ownership
HALSBURY PROPERTY COMPANY LIMITED group structure
Halsbury Property Company Limited has no subsidiary companies.
Ultimate parent company
HALSBURY PROPERTY COMPANY LIMITED
00487886
halsbury property company limited directors
Halsbury Property Company Limited currently has 3 directors. The longest serving directors include Mrs Susan Davenport (Aug 1991) and Mr Thomas Davenport (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Davenport | 69 years | Aug 1991 | - | Director | |
| Mr Thomas Davenport | 36 years | Jul 2008 | - | Director | |
| Mr Anthony Bayliss | United Kingdom | 61 years | Feb 2010 | - | Director |
P&L
December 2023turnover
869.7k
+4%
operating profit
1.9k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.02%
total assets
1.6m
0%
cash
502k
+0.02%
net assets
Total assets minus all liabilities
halsbury property company limited company details
company number
00487886
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1950
age
75
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL
Bank
HSBC BANK PLC
Legal Advisor
-
halsbury property company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to halsbury property company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
halsbury property company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HALSBURY PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
halsbury property company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
